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MS - Morgan Stanley

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Morgan Stanley

MS

NYSE

Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Securities segment offers capital raising and financial advisory services, including services related to the underwriting of debt, equity, and other securities, as well as advice on mergers and acquisitions, restructurings, real estate, and project finance. This segment also provides sales and trading services, such as sales, financing, prime brokerage, and market-making services in equity and fixed income products consisting of foreign exchange and commodities; corporate and commercial real estate loans, which provides secured lending facilities and financing for sales and trading customers, and asset-backed and mortgage lending; and wealth management services, investment, and research services. The Wealth Management segment offers financial advisor-led brokerage and investment advisory services; self-directed brokerage services; financial and wealth planning services; workplace services, including stock plan administration; annuity and insurance products; securities-based lending, residential real estate loans, and other lending products; banking; and retirement plan services to individual investors and small to medium-sized businesses and institutions. The Investment Management segment provides equity, fixed income, liquidity, and alternative/other products to benefit/defined contribution plans, foundations, endowments, government entities, sovereign wealth funds, insurance companies, and third-party fund sponsors and corporations through institutional and intermediary channels. Morgan Stanley was founded in 1924 and is headquartered in New York, New York.

120.22 USD

3.46 (2.88%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

48B

59.75B

53.39B

53.61B

61.5B

65.95B

70.73B

75.85B

81.34B

87.23B

Revenue %

-

24.49

-10.65

0.42

14.71

7.24

7.24

7.24

7.24

Ebitda

23.09B

29.82B

24.63B

23.55B

17.6B

28.59B

30.66B

32.88B

35.26B

37.81B

Ebitda %

48.12

49.91

46.14

43.94

28.61

43.34

43.34

43.34

43.34

Ebit

19.33B

25.61B

20.63B

19.3B

17.6B

24.58B

26.36B

28.27B

30.32B

32.52B

Ebit %

40.27

42.85

38.65

36

28.61

37.28

37.28

37.28

37.28

Depreciation

3.77B

4.22B

4B

4.26B

-

4B

4.29B

4.6B

4.94B

5.29B

Depreciation %

7.85

7.06

7.49

7.94

-

6.07

6.07

6.07

6.07

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

474.23B

500.35B

467.86B

461.89B

401.59B

65.95B

70.73B

75.85B

81.34B

87.23B

Total Cash %

988.06

837.39

876.33

861.56

653.02

100

100

100

100

Receivables

97.74B

96.02B

78.54B

80.11B

86.16B

65.95B

70.73B

75.85B

81.34B

87.23B

Receivables %

203.64

160.7

147.11

149.42

140.1

100

100

100

100

Inventories

-

-

-

-

-

-

-

-

-

-

Inventories %

-

-

-

-

-

-

-

-

-

Payable

227.44B

228.69B

216.13B

208.15B

175.94B

65.95B

70.73B

75.85B

81.34B

87.23B

Payable %

473.87

382.73

404.84

388.26

286.09

100

100

100

100

Cap Ex

-1.44B

-2.31B

-3.08B

-3.41B

-3.46B

-3.25B

-3.48B

-3.74B

-4.01B

-4.3B

Cap Ex %

-3.01

-3.86

-5.77

-6.36

-5.63

-4.93

-4.93

-4.93

-4.93

Weighted Average Cost Of Capital

Price

120.22

Beta

Diluted Shares Outstanding

1.61B

Costof Debt

3.92

Tax Rate

After Tax Cost Of Debt

2.98

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

360.49B

Total Equity

193.67B

Total Capital

554.16B

Debt Weighting

65.05

Equity Weighting

34.95

Wacc

5.45

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

48B

59.75B

53.39B

53.61B

61.5B

65.95B

70.73B

75.85B

81.34B

87.23B

Ebitda

23.09B

29.82B

24.63B

23.55B

17.6B

28.59B

30.66B

32.88B

35.26B

37.81B

Ebit

19.33B

25.61B

20.63B

19.3B

17.6B

24.58B

26.36B

28.27B

30.32B

32.52B

Tax Rate

23.9

23.9

23.9

23.9

23.9

23.9

23.9

23.9

23.9

23.9

Ebiat

14.74B

19.57B

16.15B

14.85B

13.39B

18.88B

20.25B

21.71B

23.29B

24.97B

Depreciation

3.77B

4.22B

4B

4.26B

-

4B

4.29B

4.6B

4.94B

5.29B

Receivables

97.74B

96.02B

78.54B

80.11B

86.16B

65.95B

70.73B

75.85B

81.34B

87.23B

Inventories

-

-

-

-

-

-

-

-

-

-

Payable

227.44B

228.69B

216.13B

208.15B

175.94B

65.95B

70.73B

75.85B

81.34B

87.23B

Cap Ex

-1.44B

-2.31B

-3.08B

-3.41B

-3.46B

-3.25B

-3.48B

-3.74B

-4.01B

-4.3B

Ufcf

146.76B

24.45B

22B

6.14B

-28.34B

-70.15B

21.06B

22.58B

24.22B

25.97B

Wacc

5.45

5.45

5.45

5.45

5.45

Pv Ufcf

-66.52B

18.93B

19.26B

19.58B

19.92B

Sum Pv Ufcf

11.16B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

5.45

Free Cash Flow T1

26.49B

Terminal Value

766.72B

Present Terminal Value

587.91B

Intrinsic Value

Enterprise Value

599.07B

Net Debt

284.75B

Equity Value

314.32B

Diluted Shares Outstanding

1.61B

Equity Value Per Share

195.11

Projected DCF

195.11 0.384%

DCF Levered

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